EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$43.7M
3
+$34.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.86M

Top Sells

1
+$36.9M
2
+$18.5M
3
+$18M
4
CTXS
Citrix Systems Inc
CTXS
+$17.6M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$16.2M

Sector Composition

1 Financials 17.85%
2 Healthcare 16.15%
3 Technology 11.1%
4 Industrials 8.83%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$693K 0.02%
8,546
-1,500
277
$688K 0.02%
6,385
+380
278
$687K 0.02%
+10,851
279
$687K 0.02%
48,525
-27,225
280
$681K 0.02%
9,270
281
$676K 0.02%
94,380
+92,300
282
$671K 0.02%
4,916
+103
283
$665K 0.02%
9,214
-2,436
284
$665K 0.02%
8,880
-950
285
$660K 0.02%
17,475
-4,037
286
$654K 0.02%
11,693
287
$649K 0.02%
5,080
+1,099
288
$649K 0.02%
4,673
+278
289
$649K 0.02%
32,387
+16,119
290
$644K 0.02%
17,000
291
$643K 0.02%
5,620
292
$642K 0.02%
11,523
293
$638K 0.02%
36,625
294
$636K 0.02%
30,500
+4,750
295
$635K 0.02%
20,000
-9,320
296
$633K 0.02%
6,551
-1,060
297
$629K 0.02%
50,000
-18,000
298
$625K 0.02%
7,446
-2,745
299
$623K 0.02%
+16,124
300
$617K 0.02%
38,003
-3,141
10 11
12
13 14